PP
PDS Planning Portfolio holdings
AUM $1.19B
This Quarter Return
+0.32%
1 Year Return
+7.3%
3 Year Return
+19.36%
5 Year Return
+94.73%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15
Top Buys
| 1 | $14.4M | |
| 2 | $2.86M | |
| 3 | $2.42M | |
| 4 | $2.33M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $390K | |
| 3 | $379K | |
| 4 | $329K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -4,188 | Closed | -$238K | |||
| – | – | -10,701 | Closed | -$58.2K | |||
| – | – | -1,545 | Closed | -$221K | |||
| – | – | -14,791 | Closed | -$42.6K | |||
| – | – | -17,305 | Closed | -$34.8K | |||
| – | – | -1,366 | Closed | -$202K | |||
| – | – | -2,888 | Closed | -$319K | |||
| – | – | -2,810 | Closed | -$292K | |||
| – | – | -1,632 | Closed | -$201K | |||
| – | – | -15,575 | Closed | -$22.4K | |||
| – | – | -20,718 | Closed | -$94.5K | |||
| – | – | -10,247 | Closed | -$134K | |||
| – | – | -4,627 | Closed | -$201K | |||
| – | – | -1,830 | Closed | -$215K | |||
| – | – | -11,689 | Closed | -$44.5K |
